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Stablepoint Partners’s Chipotle Mexican Grill CMG Stock Holding History

Stablepoint Partners’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$244K Sell
7,170
-1,380
-16% -$45.1K 0.03% 243
2026
Q1 		$274K Sell
8,550
-2,054
-19% -$76K 0.04% 227
2025
Q4 		$392K Buy
10,604
+54
+0.5% +$1.95K 0.06% 198
2025
Q3 		$413K Sell
10,550
-450
-4% -$20.3K 0.07% 193
2025
Q2 		$618K Hold
11,000
– – 0.11% 166
2025
Q1 		$552K Sell
11,000
-150
-1% -$8.16K 0.1% 168
2024
Q4 		$672K Hold
11,150
– – 0.12% 159
2024
Q3 		$642K Hold
11,150
– – 0.12% 159
2024
Q2 		$568K Sell
11,150
-250
-2% -$15.5K 0.11% 162
2024
Q1 		$663K Hold
11,400
– – 0.13% 155
2023
Q4 		$521K Buy
+11,400
New +$474K 0.13% 158

Other funds holding CMG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Stablepoint Partners's CMG Position: Q2 2026 in Review

Stablepoint Partners reduced its Chipotle Mexican Grill (CMG) stake by 16% in Q2 2026, selling an estimated $45.1K and leaving 7,170 shares worth $244K. The position accounts for 0.03% of the portfolio, ranked #243.

Stablepoint Partners first reported a position in CMG in Q4 2023 and has held it in 11 quarters since. The position peaked at $672K in Q4 2024. 177 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • Stablepoint Partners held 7,170 shares of Chipotle Mexican Grill worth $244K as of Q2 2026.
  • Stablepoint Partners sold 1,380 Chipotle Mexican Grill shares in Q2 2026, an estimated $45.1K.
  • Chipotle Mexican Grill made up 0.03% of Stablepoint Partners's portfolio in Q2 2026, its #243 holding.
  • Stablepoint Partners first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 11 quarters since.
  • Stablepoint Partners's Chipotle Mexican Grill position peaked at $672K in Q4 2024.
  • 177 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on Stablepoint Partners's 13F filing for Q2 2026, filed 9 Jul 2026.